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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 114 562.00 | 42 114 562.00 | | 42 114 562.00 |
AJ Other Intangible Assets | 365 193.00 | 221 471.00 | 143 722.00 | 365 193.00 |
AT Other tangible assets | 38 778.00 | 21 057.00 | 17 721.00 | 38 778.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 42 519 093.00 | 42 357 090.00 | 162 002.00 | 42 519 093.00 |
BX Customers and related accounts | 1 279 276.00 | | 1 279 276.00 | 1 279 276.00 |
BZ Other receivables | 1 218 214.00 | | 1 218 214.00 | 1 218 214.00 |
CF Cash and cash equivalents | 241 648.00 | | 241 648.00 | 241 648.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 2 741 147.00 | | 2 741 147.00 | 2 741 147.00 |
CO Grand total (0 to V) | 45 260 240.00 | 42 357 090.00 | 2 903 149.00 | 45 260 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 760.00 | 71 760.00 | | 71 760.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 176.00 | 7 176.00 | | 7 176.00 |
DH Retained earnings | 935 456.00 | 195 145.00 | | 935 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 829.00 | 740 311.00 | | 50 829.00 |
DL TOTAL (I) | 1 065 221.00 | 1 014 392.00 | | 1 065 221.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 227 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 694.00 | 76 840.00 | | 106 694.00 |
DW Advances and down payments received on current orders | 98 287.00 | 40 090.00 | | 98 287.00 |
DX Trade payables and related accounts | 1 436 913.00 | 1 557 896.00 | | 1 436 913.00 |
DY Tax and social security liabilities | 183 124.00 | 284 152.00 | | 183 124.00 |
EA Other liabilities | 2 911.00 | 1 409.00 | | 2 911.00 |
EC TOTAL (IV) | 1 827 928.00 | 3 188 351.00 | | 1 827 928.00 |
EE Grand total (I to V) | 2 903 149.00 | 4 202 743.00 | | 2 903 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 507.00 | | 78 507.00 | 78 507.00 |
FG Production sold - services | 17 814.00 | | 17 814.00 | 17 814.00 |
FJ Net sales | 96 321.00 | | 96 321.00 | 96 321.00 |
FN Capitalized production | | | 180 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 823.00 | |
FQ Other income | | | 19 199.00 | |
FR Total operating income (I) | | | 520 986.00 | |
FW Other purchases and external expenses | | | 195 855.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 370 556.00 | |
FZ Social Security Contributions | | | 202 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GB Operating Expenses - Provisions | | | 107 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 348 768.00 | |
GF Total Operating Expenses (II) | | | 1 250 437.00 | |
GG - OPERATING RESULT (I - II) | | | -729 451.00 | |
GH Attributed profit or transferred loss (III) | | | 784 045.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 400.00 | | |
HD Total exceptional income (VII) | | 10 400.00 | | |
HE Exceptional expenses on management operations | 1 627.00 | 1 463.00 | | 1 627.00 |
HF Exceptional expenses on capital transactions | | 6 083.00 | | |
HH Total exceptional expenses (VIII) | 1 627.00 | 7 546.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | 2 854.00 | | -1 627.00 |
HK Income tax | | -962 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 039.00 | 12 412 107.00 | | 1 305 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 210.00 | 11 671 796.00 | | 1 254 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 829.00 | 740 311.00 | | 50 829.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 20 150.00 | 560.00 | |
IO DECREASES Total including other intangible assets | | 209 043.00 | 42 479 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 508 155.00 | | 180 643.00 | 42 508 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 750.00 | | 1 028.00 | 37 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 480.00 | | 230.00 | 20 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 921 941.00 | 7 132.00 | | 41 921 941.00 |
PE DEPRECIATION Total including other intangible assets | 41 908 015.00 | | | 41 908 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 926.00 | 7 132.00 | | 13 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6A on fixed assets – intangible | 542 790.00 | 107 851.00 | 222 624.00 | 542 790.00 |
7B Total provisions for depreciation | 542 790.00 | 107 851.00 | 222 624.00 | 542 790.00 |
7C Grand total | 542 790.00 | 117 851.00 | 222 624.00 | 542 790.00 |
UE of which provisions and reversals: - Operating | | 117 851.00 | 222 624.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 436 913.00 | 1 436 913.00 | | 1 436 913.00 |
8C Staff and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8D Social Security and Other Social Organizations | 50 846.00 | 50 846.00 | | 50 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 1 279 276.00 | 1 279 276.00 | | 1 279 276.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 206 107.00 | 206 107.00 | | 206 107.00 |
VI Group and Associates | 106 694.00 | 106 694.00 | | 106 694.00 |
VJ Loans taken out during the year | 419 436.00 | | | 419 436.00 |
VK Loans repaid during the year | 1 647 400.00 | | | 1 647 400.00 |
VM Income taxes | 982 859.00 | 982 859.00 | | 982 859.00 |
VN Other taxes, similar payments | 8 608.00 | 8 608.00 | | 8 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 059.00 | 2 500 059.00 | | 2 500 059.00 |
VW VAT | 119 350.00 | 119 350.00 | | 119 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 641.00 | 1 729 641.00 | | 1 729 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
